All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CI / The Cigna Group
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| C / Citigroup Inc.
|
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| ALL / The Allstate Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| MDT / Medtronic plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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| CRI / Carter's, Inc.
|
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| PVH / PVH Corp.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
